RSSL vs CNEW vs NDQ vs QYLD
RSSL, CNEW, NDQ and QYLD hold at least 2,111 companies between them. None is in every one of them, and NDQ and QYLD are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.48%0.60%
Fund size$18.8m$81.0m$8.9b$23.0m
Holdings1977121103101
1Y price return+7.1%−6.6%+14.8%+1.2%
Distribution yield0.51%0.77%1.38%11.68%
Look-through coverage98.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- NDQ
- QYLD
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCNEWnot heldNDQ8.3%QYLD8.4%
- AAPL APPLE INCIn 2 of 4RSSLnot heldCNEWnot heldNDQ7.3%QYLD7.5%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCNEWnot heldNDQ5.7%QYLD5.8%
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldCNEWnot heldNDQ5.1%QYLD5.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldCNEWnot heldNDQ4.2%QYLD4.2%
and 2,101 more companies the funds hold